**Company Background****Main Responsibilities****1) **Accounts Payable**- Oversee and assist Accounts Assistant when needed.- To create vendor master profile in SAP accounting view.- Staff claims processing.- Vendor payments processing.**2) **General Ledger**- Posting of all journals - prepayments, accruals, management adjustments, reclass etc- Review P&L and Balance sheet for irregular transactions.- Check and process Goods-in-transit transactions.- Perform Profitability Analysis cycle for allocation of costs to prepare Market P&L.**3) **Financial Reporting**- Performs month-end closing checking and tasks.- Prepares monthly financial statements and audit/tax schedules.- Prepares analysis report to supplement the financial statements.- Prepares monthly reports including Sub-consolidation, Cost center report, etc.**4) **Capex Management**- Administration of fixed assets register, tag fixed assets and report acquisition, disposal and summary of movements.- Calculate and post monthly depreciation.- Prepares approval forms for assets write-off and acquisition**5) **Costing Stimulation**- Costing and transfer pricing computation and cost stimulation for individual SKUs.- Maintain standard costs and transfer price in SAP system.- Value added simulation of costing impacts of changes in pricing/actions to financial figures**6) **Other finance and ad-hoc related matters**- Review Bi-weekly and monthly Cash-flow forecast and requirements.- Prepare or check Bank Reconciliation that prepared by account assistant.- Involve in year-end audit and preparation of audited report, tax audit and annual return preparation and analysis, mid & year end stock takes and fixed assets count.**7. General**- Comply with corporate policies on Finance and Accounting- Provide consistent and specialist support with regards to financial management- Provide advice on general matters- Executive, supervisory and advice duties as required- Deputizing when required- Appreciation of controls within the organization- Additional tasks from time to time depending on needs of company and function.**Job Requirements**:- Minimum Bachelor's Degree in Accountancy or Professional Qualification i.e. ACCA, CIMA, MICPA, ICAEW.- At least **2 years' working experience in the same capacity** and **3 years' working experience in a midsize accounting firm**.- Assertive, self-initiative and able to work under pressure.- Good interpersonal and analytical skills, detail-minded, proactive, independent- Good command of written and spoken English and Mandarin.**Salary**: RM3,500.00 - RM4,500.00 per month**Benefits**:- Professional developmentSchedule:- Monday to FridaySupplemental pay types:- 13th month salary- Performance bonus**Education**:- Bachelor's (preferred)**Experience**:- Accounting: 2 years (preferred)**Language**:- Mandarin (preferred)- Bahasa (preferred)- English (preferred)
